Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA : revenue, balance sheet and financial ratios
CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA is a French company
founded 56 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PIANA (20115),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA (SIREN 047020292)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
1 232 333 €
N/C
N/C
N/C
N/C
Net income
-19 426 €
-753 €
-18 329 €
188 656 €
-99 715 €
175 106 €
98 364 €
126 992 €
EBITDA
N/C
N/C
N/C
287 713 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
15.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 426 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.685%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.384%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
126.36
146.876
166.207
351.188
17.024
14.631
19.916
18.685
Financial autonomy
37.545
34.177
32.238
19.703
83.157
83.144
80.892
81.384
Repayment capacity
None
None
None
None
2.431
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
21.432%
None%
None%
None%
Sector positioning
Debt ratio
18.682024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good+8 pts over 3 years
In 2024, the debt ratio of CAPO-ROSSO - CAMILLI - OL... (18.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.38%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of CAPO-ROSSO - CAMILLI - OL... (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
86.739
Liquidity indicators evolution CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
158.765
155.189
182.545
242.119
268.049
98.473
187.376
86.739
Interest coverage
None
None
None
None
3.36
None
None
None
Sector positioning
Liquidity ratio
86.742024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of CAPO-ROSSO - CAMILLI - OL... (86.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
76 528 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
11
0
0
0
Customer payment term (days)
0
0
0
0
6
0
0
0
Supplier payment term (days)
0
0
0
0
32
0
0
0
Positioning of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA with other companies in the same sector:
Frequently asked questions about CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA
What is the revenue of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA ?
The revenue of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA in 2021 is 1.2 M€.
Is CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA profitable?
CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA recorded a net loss in 2024.
Where is the headquarters of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA ?
The headquarters of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA is located in PIANA (20115).
Where to find the tax return of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA ?
The tax return of CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA operate?
CAPO-ROSSO - CAMILLI - OLLIVIER ET MASSA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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